| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.176 | 15.980 | 0 | 22.058 | ||||
| 03/12/2025 | 0.174 | 15.870 | 0 | 22.873 | ||||
| 02/12/2025 | 0.183 | 15.980 | 0 | 22.490 | ||||
| 01/12/2025 | 0.183 | 16.020 | 200,000 | 22.021 | 200,000 | 0.173 | ||
| 28/11/2025 | 0.173 | 15.870 | 50,000 | 22.275 | 50,000 | 0.173 | ||
| 27/11/2025 | 0.175 | 15.880 | 0 | 22.324 | ||||
| 26/11/2025 | 0.173 | 15.850 | 0 | 22.343 | ||||
| 25/11/2025 | 0.161 | 15.720 | 0 | 22.024 | ||||
| 24/11/2025 | 0.152 | 15.570 | 0 | 22.399 | ||||
| 21/11/2025 | 0.152 | 15.580 | 100,000 | 22.121 | 100,000 | 0.151 | ||
| 20/11/2025 | 0.191 | 15.950 | 0 | 22.592 | ||||
| 19/11/2025 | 0.193 | 16.020 | 0 | 22.035 | ||||
| 18/11/2025 | 0.187 | 15.880 | 0 | 22.655 | ||||
| 17/11/2025 | 0.193 | 15.940 | 0 | 22.613 | ||||
| 14/11/2025 | 0.209 | 16.060 | 0 | 22.834 | ||||
| 13/11/2025 | 0.223 | 16.260 | 20,000 | 25.897 | 20,000 | 0.222 | ||
| 12/11/2025 | 0.211 | 16.149 | 0 | 22.018 | ||||
| 11/11/2025 | 0.204 | 16.039 | 0 | 22.278 | ||||
| 10/11/2025 | 0.214 | 16.159 | 5,500 | 21.990 | 4,500 | 0.210 | 1,000 | 0.196 |
| 07/11/2025 | 0.208 | 16.149 | 1,500 | 21.321 | 500 | 0.210 | 1,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |